SG

Stephens Group Portfolio holdings

AUM $185M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$782K

Sector Composition

1 Consumer Staples 38.07%
2 Energy 29.12%
3 Technology 26.37%
4 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.5M 38.07%
8,512,978
-71,925
2
$70.8M 29.12%
5,574,335
3
$64.1M 26.37%
7,796,632
4
$15.7M 6.44%
4,230,650